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COPT Defense Properties

260 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

5% more funds holding

Funds holding: 247260 (+13)

3% more capital invested

Capital invested by funds: $3.07B → $3.18B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 103.76%103.19% (-0.57%)

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $340K

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
86
Reduced
89
Closed
19
Calls
Puts
$340K
Net Calls
-$340K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$445M +$7.09M +236,834 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M +$21.2M +709,197 +6%
BlackRock
3
BlackRock
New York
$356M +$11.6M +388,713 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$276M +$27.1M +904,929 +11%
State Street
5
State Street
Massachusetts
$126M +$3.67M +122,568 +3%
Invesco
6
Invesco
Georgia
$99.9M -$8.38M -279,751 -8%
FCM
7
Frontier Capital Management
Massachusetts
$93.8M +$13.7M +457,705 +17%
CCM
8
Channing Capital Management
Illinois
$71M +$129K +4,314 +0.2%
Cohen & Steers
9
Cohen & Steers
New York
$58.4M -$1.06M -35,545 -2%
Northern Trust
10
Northern Trust
Illinois
$51.9M -$2.34M -78,085 -4%
Principal Financial Group
11
Principal Financial Group
Iowa
$48.7M -$1.89K -63 -0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$48.7M +$787K +26,285 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.6M -$2.24M -74,958 -5%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$46M -$2.31M -77,083 -5%
Millennium Management
15
Millennium Management
New York
$43.3M +$38.7M +1,292,010 +810%
Charles Schwab
16
Charles Schwab
California
$40.9M +$3.46M +115,524 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37.6M +$4.37M +145,829 +13%
Norges Bank
18
Norges Bank
Norway
$33.2M +$968K +32,320 +3%
Morgan Stanley
19
Morgan Stanley
New York
$32.4M -$4.24M -141,589 -12%
ACI
20
AMP Capital Investors
Australia
$31.8M -$19.8M -660,768 -38%
SO
21
STRS Ohio
Ohio
$31.3M +$925K +30,870 +3%
FWIA
22
Fort Washington Investment Advisors
Ohio
$28.5M +$2.21M +73,842 +8%
ACM
23
Adelante Capital Management
California
$27.9M -$21.3M -711,138 -43%
Fidelity International
24
Fidelity International
Bermuda
$26M +$10.2M +340,213 +64%
Goldman Sachs
25
Goldman Sachs
New York
$25.2M +$11.4M +380,759 +82%

CDP Hedge Fund Activity: Q3 2018 in Review

260 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2018, worth a combined $3.18B — up 3.4% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CDP positions and 19 closed out — a net gain of 15 holders — while 86 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, adding an estimated $38.7M. The largest seller was JP Morgan Chase, cutting an estimated $39.2M.

  • 260 institutional investors held COPT Defense Properties (CDP) as of Q3 2018, up from 247 in Q2 2018.
  • Funds reported $3.18B of COPT Defense Properties stock for Q3 2018, up 3.4% quarter-over-quarter.
  • 34 funds opened new COPT Defense Properties positions in Q3 2018 and 19 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q3 2018 was Millennium Management, an estimated $38.7M added.
  • The largest COPT Defense Properties seller in Q3 2018 was JP Morgan Chase, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2018.